VS
When evaluating costs, IBIT.U features a management fee (MER) of 0.32%, compared to 0.25% for ZEB. Performance-wise, IBIT.U has returned 7.1% year-to-date with +$4 M in net flows, whereas ZEB is at 29.29% with +$114 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IBIT.U
ZEB
| AuM | $14.95 M | $6,918.89 M |
| Management Fees | 0.32% | 0.25% |
| Exp. ratio | 0.33% | 0.28% |
| Tracking Difference | -0.59% | -0.51% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IBIT.U | +7.22% | +26.79% | -7.10% | -24.91% | - |
ZEB | -0.38% | -5.07% | +29.29% | +45.06% | +164.94% | |
| Flows | IBIT.U | +$0 M | -$0 M | +$4 M | +$1 M | +$0 M |
ZEB | -$450 M | -$94 M | +$114 M | +$753 M | -$879 M |
IBIT.U vs ZEB exposure
Countries
IBIT.U
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
IBIT.U
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 16, 2026
Top 10 Holdings
IBIT.U
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
IBIT.U
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
IBIT.U
ZEB
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Bitcoin Reference Rate - New York Variant Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | January 10, 2025 | October 20, 2009 |
Frequently asked questions about IBIT.U and ZEB
Which ETF has performed better year to date: IBIT.U or ZEB?
As of October 16, 2026, IBIT.U has returned -7.10% year to date, while ZEB has returned 29.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: IBIT.U or ZEB?
As of October 16, 2026, IBIT.U manages $14.95 M in assets, while ZEB manages $6.92 B. ZEB is the larger fund by AUM.
How are IBIT.U and ZEB managed?
IBIT.U is passively managed by iShares. It tracks the CME CF Bitcoin Reference Rate - New York Variant Index - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: IBIT.U or ZEB?
Year to date, IBIT.U has seen +$4.29 M in net flows, compared with +$114.06 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of IBIT.U and ZEB compare?
IBIT.U has an expense ratio of 0.33%, while ZEB has an expense ratio of 0.28%.
Recent articles about IBIT.U and ZEB
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